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HDFC Large Cap Fund
HDFC · 46 holdings· 98.37% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.79% | -0.26 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.36% | +0.48 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.46% | +0.23 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.08% | +0.37 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 5.07% | -0.20 pp | Consumer Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 4.76% | -0.02 pp | Energy | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.09% | +0.05 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 3.52% | +0.03 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.05% | -0.28 pp | Financial Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.81% | -0.12 pp | Consumer Discretionary | Decreased |
| Eternal Ltd ETERNAL | 2.60% | +0.11 pp | Retail | Increased |
| Infosys Ltd INFY | 2.59% | -0.17 pp | Information Technology | Decreased |
| Lupin Ltd LUPIN | 2.51% | -0.02 pp | Healthcare | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.28% | -0.16 pp | Financial Services | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 2.24% | 0.00 pp | Construction | Unchanged |
| Interglobe Aviation Ltd INDIGO | 2.00% | +0.03 pp | Services | Increased |
| Larsen & Toubro Ltd LT | 1.98% | -0.01 pp | Industrials | Decreased |
| Tata Motors Ltd TMCV | 1.94% | -0.08 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.93% | +0.10 pp | Utilities | Increased |
| Mankind Pharma Ltd MANKIND | 1.84% | +0.18 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.83% | -0.06 pp | Financial Services | Decreased |
| United Spirits Ltd UNITDSPR | 1.73% | -0.05 pp | Beverages | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.65% | -0.07 pp | Healthcare Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.57% | +0.14 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.49% | -0.08 pp | Banks | Decreased |
| Vishal Mega Mart Ltd VMM | 1.33% | -0.04 pp | Retail | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.29% | -0.02 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 1.24% | -0.06 pp | Retail | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.19% | -0.02 pp | Consumer Discretionary | Decreased |
| Havells India Ltd HAVELLS | 1.18% | -0.17 pp | Consumer Goods | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.05% | +0.18 pp | Services | Increased |
| Eicher Motors Ltd EICHERMOT | 0.99% | -0.04 pp | Automobiles | Decreased |
| SRF Ltd SRF | 0.92% | +0.03 pp | Chemicals | Increased |
| Tata Capital Ltd TATACAP | 0.72% | -0.03 pp | Financial Services | Decreased |
| Dabur India Ltd DABUR | 0.70% | +0.04 pp | Consumer Goods | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.64% | -0.03 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.62% | -0.03 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.62% | 0.00 pp | Capital Goods | Unchanged |
| Bharat Electronics Ltd BEL | 0.47% | 0.00 pp | Industrials | Unchanged |
| Life Insurance Corporation of India LICI | 0.41% | 0.00 pp | Insurance | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.40% | -0.01 pp | Automobiles | Decreased |
| DLF Ltd DLF | 0.38% | +0.01 pp | Realty | Increased |
| Cummins India Ltd CUMMINSIND | 0.29% | 0.00 pp | Industrial Products | Unchanged |
| Billionbrains Garage Ventures Ltd GROWW | 0.28% | 0.00 pp | Capital Markets | Unchanged |
| National Stock Exchange Of India Ltd 1274230 | 0.25% | +0.25 pp | Financial Services | New |
| Hindalco Industries Ltd HINDALCO | 0.23% | 0.00 pp | Metals & Mining | Unchanged |
Frequently asked questions
What does HDFC Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.